Lumentum Holdings Inc (LITE) — Cash Flow Reinvestment Rate
Lumentum Holdings Inc (LITE) has a Cash Flow Reinvestment Rate of 0.90x as of March 2026, reinvesting $183.40 Million (capex $124.70 Million plus investments $-58.70 Million) from operating cash flow of $203.80 Million. Explore Lumentum Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lumentum Holdings Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Lumentum Holdings Inc across 14 annual periods. Also explore LITE asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lumentum Holdings Inc (2012–2025)
Year-by-year capital reinvestment analysis for Lumentum Holdings Inc. For live market cap and broader valuation context, see market cap of Lumentum Holdings Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.49x | $315.10 Million | $126.30 Million | $231.00 Million | ▼ -75.4% |
| 2024 | 10.13x | $250.30 Million | $24.70 Million | $136.00 Million | ▲ +645.8% |
| 2023 | 1.36x | $244.30 Million | $179.80 Million | $128.50 Million | ▲ +168.2% |
| 2022 | 0.51x | $232.70 Million | $459.30 Million | $91.20 Million | ▲ +290.7% |
| 2021 | 0.13x | $95.80 Million | $738.70 Million | $94.80 Million | ▼ -93.2% |
| 2020 | 1.91x | $1.00 Billion | $524.30 Million | $86.00 Million | ▲ +243.3% |
| 2019 | 0.56x | $184.10 Million | $330.10 Million | $166.00 Million | ▼ -37.3% |
| 2018 | 0.89x | $220.20 Million | $247.50 Million | $93.20 Million | ▼ -86.6% |
| 2017 | 6.63x | $563.80 Million | $85.00 Million | $138.10 Million | ▲ +250.3% |
| 2016 | 1.89x | $164.00 Million | $86.60 Million | $82.00 Million | ▼ -94.8% |
| 2015 | 36.15x | $336.20 Million | $9.30 Million | $53.70 Million | ▲ +554.8% |
| 2014 | 5.52x | $346.70 Million | $62.80 Million | $64.20 Million | ▲ +850.1% |
| 2013 | 0.58x | $31.90 Million | $54.90 Million | $31.90 Million | ▼ -48.6% |
| 2012 | 1.13x | $40.80 Million | $36.10 Million | $40.80 Million | — |